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00014 HYSAN DEV

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12.960
+0.020+0.15%

Not Open Mar 11 16:08 CST

13.31BMarket Cap381.18P/E (TTM)

HYSAN DEV Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Accounts receivable

23.36%375M

-19.53%342M

-45.91%304M

-20.26%425M

-36.64%562M

15.37%533M

89.94%887M

-2.33%462M

48.73%467M

103.88%473M

Withholding and tax receivable

----

--39M

----

Cash and equivalents

-39.45%1.56B

156.16%1.71B

0.90%2.58B

0.45%666M

-60.84%2.56B

-88.79%663M

-54.56%6.54B

-21.26%5.92B

300.03%14.39B

440.12%7.51B

Fixed time deposit-current assets

-49.10%647M

-63.44%1.35B

-75.61%1.27B

-38.80%3.7B

179.26%5.21B

17.24%6.04B

-82.31%1.87B

-62.10%5.15B

83.89%10.55B

455.83%13.59B

Special items of current assets

238.30%318M

240.43%320M

--94M

203.23%94M

----

-77.86%31M

--171M

--140M

----

Total current assets

-31.63%2.91B

-23.63%3.73B

-49.07%4.25B

-33.01%4.88B

-12.14%8.35B

-37.56%7.29B

-62.60%9.5B

-45.92%11.67B

163.34%25.4B

426.37%21.58B

Non-current assets

Property, plant and equipment

39.56%829M

6.09%645M

-4.65%594M

12.80%608M

31.99%623M

-31.07%539M

-43.41%472M

0.51%782M

7.47%834M

1.70%778M

Investment property

0.56%96.55B

-0.20%96.54B

-0.81%96.01B

-2.03%96.73B

1.77%96.79B

4.35%98.74B

26.82%95.11B

25.12%94.63B

-5.21%74.99B

-4.95%75.63B

Advance payment

37.84%1.32B

79.11%1.13B

115.84%954M

70.35%632M

-75.91%442M

20.85%371M

408.31%1.84B

-4.66%307M

24.05%361M

-3.30%322M

Associated company interest

-2.57%5.35B

1.27%5.57B

-0.05%5.49B

-6.40%5.5B

-8.41%5.49B

0.32%5.87B

7.50%6B

13.01%5.85B

7.48%5.58B

41.19%5.18B

Interests in Joint Venture

-23.15%342M

-53.94%333M

-5.92%445M

39.04%723M

-0.42%473M

319.35%520M

280.00%475M

-12.06%124M

-12.59%125M

-2.08%141M

Deferred tax assets

4.17%100M

-1.04%95M

0.00%96M

6.67%96M

-1.03%96M

63.64%90M

--97M

--55M

----

Special items of non-current assets

-9.04%2.24B

-22.00%2.21B

-18.83%2.46B

-8.69%2.84B

15.40%3.03B

86.61%3.11B

111.02%2.62B

41.22%1.67B

60.80%1.24B

282.79%1.18B

Total non-current assets

0.82%111.18B

-0.04%110.93B

-0.49%110.27B

-2.55%110.98B

2.73%110.82B

8.82%113.88B

27.88%107.87B

24.00%104.66B

-3.48%84.35B

-1.87%84.41B

Total assets

-0.38%114.09B

-1.04%114.66B

-3.89%114.53B

-4.38%115.86B

1.53%119.17B

4.16%121.17B

6.94%117.37B

9.76%116.33B

13.10%109.76B

17.61%105.98B

Liabilities

Current liabilities

Accounts payable

30.17%1.43B

6.23%989M

6.92%1.1B

7.01%931M

25.12%1.03B

11.54%870M

-11.92%820M

-4.99%780M

-0.32%931M

4.99%821M

Tax payable

6,600.00%67M

-27.85%57M

-96.88%1M

-32.48%79M

--32M

24.47%117M

----

-49.73%94M

-93.51%27M

-23.67%187M

Amounts payable to associated parties-current liabilities

-5.03%189M

-5.24%199M

-7.01%199M

-1.87%210M

0.00%214M

-1.38%214M

-1.36%217M

-1.35%220M

Advance payment

-13.07%306M

12.15%360M

-9.04%352M

-7.49%321M

4.03%387M

-17.77%347M

-1.33%372M

15.30%422M

19.30%377M

18.06%366M

Bank loans and overdrafts

1,717.72%2.87B

92.60%2.03B

-95.13%158M

-58.72%1.05B

510.92%3.24B

671.30%2.55B

--531M

-41.42%331M

----

--565M

Total current liabilities

169.06%4.86B

40.08%3.64B

-63.15%1.81B

-36.72%2.6B

153.12%4.9B

122.40%4.1B

24.81%1.94B

-14.59%1.84B

-36.68%1.55B

38.40%2.16B

Net current assets

-179.96%-1.96B

-95.97%92M

-29.03%2.45B

-28.23%2.29B

-54.46%3.45B

-67.59%3.18B

-68.29%7.56B

-49.41%9.82B

231.48%23.85B

664.75%19.42B

Total assets less current liabilities

-3.10%109.23B

-1.98%111.03B

-1.35%112.72B

-3.25%113.27B

-1.02%114.26B

2.26%117.07B

6.68%115.44B

10.27%114.48B

14.39%108.2B

17.24%103.82B

Non-current liabilities

Long-term bank loan

-6.94%23.64B

0.11%24.53B

5.71%25.41B

-0.28%24.5B

32.59%24.03B

37.50%24.57B

-4.45%18.13B

-4.48%17.87B

58.56%18.97B

147.60%18.71B

Payments payable to related parties-non-current liabilities

8.02%5.69B

18.57%5.61B

13.57%5.26B

3.43%4.73B

-39.32%4.64B

-42.35%4.57B

--7.64B

--7.93B

----

Deferred tax liability

3.62%1.32B

7.94%1.31B

8.54%1.27B

7.66%1.21B

7.33%1.17B

7.88%1.12B

8.67%1.09B

8.78%1.04B

8.54%1B

8.01%957M

Special items of non-current liabilities

10.76%566M

-1.76%502M

2.61%511M

-4.84%511M

-8.79%498M

3.07%537M

-8.54%546M

-16.91%521M

-12.85%597M

-14.93%627M

Total non-current liabilities

-3.72%31.8B

3.31%32.5B

7.06%33.03B

1.09%31.46B

11.98%30.85B

12.79%31.12B

32.75%27.55B

35.97%27.59B

52.38%20.75B

121.01%20.29B

Total liabilities

5.24%36.66B

6.11%36.14B

-2.57%34.84B

-3.31%34.06B

21.25%35.75B

19.66%35.22B

32.20%29.49B

31.11%29.44B

38.80%22.31B

109.01%22.45B

Total assets less total liabilities

-2.84%77.43B

-4.01%78.53B

-4.46%79.69B

-4.82%81.81B

-5.09%83.41B

-1.09%85.95B

0.50%87.89B

4.02%86.89B

8.00%87.45B

5.23%83.53B

Total equity and non-current liabilities

-3.10%109.23B

-1.98%111.03B

-1.35%112.72B

-3.25%113.27B

-1.02%114.26B

2.26%117.07B

6.68%115.44B

10.27%114.48B

14.39%108.2B

17.24%103.82B

Equity

Share capital

0.00%7.72B

0.01%7.72B

0.03%7.72B

Other equity instruments

-7.70%9.44B

0.00%10.22B

-0.48%10.22B

-4.06%10.22B

-3.60%10.27B

0.00%10.66B

59.23%10.66B

--10.66B

--6.69B

Reserve

-2.00%58.27B

-3.20%59.06B

-4.83%59.46B

-5.62%61.01B

-5.55%62.48B

-1.19%64.64B

0.29%66.15B

-0.84%65.42B

-5.68%65.96B

-3.41%65.97B

Special items of shareholders' rights and interests

7.70%-9.44B

0.00%-10.22B

0.48%-10.22B

4.06%-10.22B

3.60%-10.27B

0.00%-10.66B

-59.23%-10.66B

---10.66B

---6.69B

Shareholders' Equity

-1.77%65.99B

-2.84%66.78B

-4.30%67.18B

-5.02%68.73B

-4.97%70.2B

-1.07%72.37B

0.26%73.87B

-0.75%73.15B

-5.11%73.68B

-3.06%73.7B

Non-controlling interest

-12.52%2B

-19.10%2.31B

-23.50%2.29B

-13.75%2.85B

-11.05%2.99B

7.19%3.31B

7.90%3.36B

-1.69%3.09B

-6.32%3.11B

-6.35%3.14B

Total equity

-2.84%77.43B

-4.01%78.53B

-4.46%79.69B

-4.82%81.81B

-5.09%83.41B

-1.09%85.95B

0.50%87.89B

4.02%86.89B

8.00%87.45B

5.23%83.53B

Total equity and total liabilities

-0.38%114.09B

-1.04%114.66B

-3.89%114.53B

-4.38%115.86B

1.53%119.17B

4.16%121.17B

6.94%117.37B

9.76%116.33B

13.10%109.76B

17.61%105.98B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable	23.36%375M	-19.53%342M	-45.91%304M	-20.26%425M	-36.64%562M	15.37%533M	89.94%887M	-2.33%462M	48.73%467M	103.88%473M
Withholding and tax receivable	----	----	----	----	----	----	--39M	----	----	----
Cash and equivalents	-39.45%1.56B	156.16%1.71B	0.90%2.58B	0.45%666M	-60.84%2.56B	-88.79%663M	-54.56%6.54B	-21.26%5.92B	300.03%14.39B	440.12%7.51B
Fixed time deposit-current assets	-49.10%647M	-63.44%1.35B	-75.61%1.27B	-38.80%3.7B	179.26%5.21B	17.24%6.04B	-82.31%1.87B	-62.10%5.15B	83.89%10.55B	455.83%13.59B
Special items of current assets	238.30%318M	240.43%320M	--94M	203.23%94M	----	-77.86%31M	--171M	--140M	----	----
Total current assets	-31.63%2.91B	-23.63%3.73B	-49.07%4.25B	-33.01%4.88B	-12.14%8.35B	-37.56%7.29B	-62.60%9.5B	-45.92%11.67B	163.34%25.4B	426.37%21.58B
Non-current assets
Property, plant and equipment	39.56%829M	6.09%645M	-4.65%594M	12.80%608M	31.99%623M	-31.07%539M	-43.41%472M	0.51%782M	7.47%834M	1.70%778M
Investment property	0.56%96.55B	-0.20%96.54B	-0.81%96.01B	-2.03%96.73B	1.77%96.79B	4.35%98.74B	26.82%95.11B	25.12%94.63B	-5.21%74.99B	-4.95%75.63B
Advance payment	37.84%1.32B	79.11%1.13B	115.84%954M	70.35%632M	-75.91%442M	20.85%371M	408.31%1.84B	-4.66%307M	24.05%361M	-3.30%322M
Associated company interest	-2.57%5.35B	1.27%5.57B	-0.05%5.49B	-6.40%5.5B	-8.41%5.49B	0.32%5.87B	7.50%6B	13.01%5.85B	7.48%5.58B	41.19%5.18B
Interests in Joint Venture	-23.15%342M	-53.94%333M	-5.92%445M	39.04%723M	-0.42%473M	319.35%520M	280.00%475M	-12.06%124M	-12.59%125M	-2.08%141M
Deferred tax assets	4.17%100M	-1.04%95M	0.00%96M	0.00%96M	6.67%96M	-1.03%96M	63.64%90M	--97M	--55M	----
Special items of non-current assets	-9.04%2.24B	-22.00%2.21B	-18.83%2.46B	-8.69%2.84B	15.40%3.03B	86.61%3.11B	111.02%2.62B	41.22%1.67B	60.80%1.24B	282.79%1.18B
Total non-current assets	0.82%111.18B	-0.04%110.93B	-0.49%110.27B	-2.55%110.98B	2.73%110.82B	8.82%113.88B	27.88%107.87B	24.00%104.66B	-3.48%84.35B	-1.87%84.41B
Total assets	-0.38%114.09B	-1.04%114.66B	-3.89%114.53B	-4.38%115.86B	1.53%119.17B	4.16%121.17B	6.94%117.37B	9.76%116.33B	13.10%109.76B	17.61%105.98B
Liabilities
Current liabilities
Accounts payable	30.17%1.43B	6.23%989M	6.92%1.1B	7.01%931M	25.12%1.03B	11.54%870M	-11.92%820M	-4.99%780M	-0.32%931M	4.99%821M
Tax payable	6,600.00%67M	-27.85%57M	-96.88%1M	-32.48%79M	--32M	24.47%117M	----	-49.73%94M	-93.51%27M	-23.67%187M
Amounts payable to associated parties-current liabilities	-5.03%189M	-5.24%199M	-7.01%199M	-1.87%210M	0.00%214M	-1.38%214M	-1.38%214M	-1.36%217M	-1.36%217M	-1.35%220M
Advance payment	-13.07%306M	12.15%360M	-9.04%352M	-7.49%321M	4.03%387M	-17.77%347M	-1.33%372M	15.30%422M	19.30%377M	18.06%366M
Bank loans and overdrafts	1,717.72%2.87B	92.60%2.03B	-95.13%158M	-58.72%1.05B	510.92%3.24B	671.30%2.55B	--531M	-41.42%331M	----	--565M
Total current liabilities	169.06%4.86B	40.08%3.64B	-63.15%1.81B	-36.72%2.6B	153.12%4.9B	122.40%4.1B	24.81%1.94B	-14.59%1.84B	-36.68%1.55B	38.40%2.16B
Net current assets	-179.96%-1.96B	-95.97%92M	-29.03%2.45B	-28.23%2.29B	-54.46%3.45B	-67.59%3.18B	-68.29%7.56B	-49.41%9.82B	231.48%23.85B	664.75%19.42B
Total assets less current liabilities	-3.10%109.23B	-1.98%111.03B	-1.35%112.72B	-3.25%113.27B	-1.02%114.26B	2.26%117.07B	6.68%115.44B	10.27%114.48B	14.39%108.2B	17.24%103.82B
Non-current liabilities
Long-term bank loan	-6.94%23.64B	0.11%24.53B	5.71%25.41B	-0.28%24.5B	32.59%24.03B	37.50%24.57B	-4.45%18.13B	-4.48%17.87B	58.56%18.97B	147.60%18.71B
Payments payable to related parties-non-current liabilities	8.02%5.69B	18.57%5.61B	13.57%5.26B	3.43%4.73B	-39.32%4.64B	-42.35%4.57B	--7.64B	--7.93B	----	----
Deferred tax liability	3.62%1.32B	7.94%1.31B	8.54%1.27B	7.66%1.21B	7.33%1.17B	7.88%1.12B	8.67%1.09B	8.78%1.04B	8.54%1B	8.01%957M
Special items of non-current liabilities	10.76%566M	-1.76%502M	2.61%511M	-4.84%511M	-8.79%498M	3.07%537M	-8.54%546M	-16.91%521M	-12.85%597M	-14.93%627M
Total non-current liabilities	-3.72%31.8B	3.31%32.5B	7.06%33.03B	1.09%31.46B	11.98%30.85B	12.79%31.12B	32.75%27.55B	35.97%27.59B	52.38%20.75B	121.01%20.29B
Total liabilities	5.24%36.66B	6.11%36.14B	-2.57%34.84B	-3.31%34.06B	21.25%35.75B	19.66%35.22B	32.20%29.49B	31.11%29.44B	38.80%22.31B	109.01%22.45B
Total assets less total liabilities	-2.84%77.43B	-4.01%78.53B	-4.46%79.69B	-4.82%81.81B	-5.09%83.41B	-1.09%85.95B	0.50%87.89B	4.02%86.89B	8.00%87.45B	5.23%83.53B
Total equity and non-current liabilities	-3.10%109.23B	-1.98%111.03B	-1.35%112.72B	-3.25%113.27B	-1.02%114.26B	2.26%117.07B	6.68%115.44B	10.27%114.48B	14.39%108.2B	17.24%103.82B
Equity
Share capital	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.01%7.72B	0.01%7.72B	0.03%7.72B	0.03%7.72B
Other equity instruments	-7.70%9.44B	-7.70%9.44B	0.00%10.22B	-0.48%10.22B	-4.06%10.22B	-3.60%10.27B	0.00%10.66B	59.23%10.66B	--10.66B	--6.69B
Reserve	-2.00%58.27B	-3.20%59.06B	-4.83%59.46B	-5.62%61.01B	-5.55%62.48B	-1.19%64.64B	0.29%66.15B	-0.84%65.42B	-5.68%65.96B	-3.41%65.97B
Special items of shareholders' rights and interests	7.70%-9.44B	7.70%-9.44B	0.00%-10.22B	0.48%-10.22B	4.06%-10.22B	3.60%-10.27B	0.00%-10.66B	-59.23%-10.66B	---10.66B	---6.69B
Shareholders' Equity	-1.77%65.99B	-2.84%66.78B	-4.30%67.18B	-5.02%68.73B	-4.97%70.2B	-1.07%72.37B	0.26%73.87B	-0.75%73.15B	-5.11%73.68B	-3.06%73.7B
Non-controlling interest	-12.52%2B	-19.10%2.31B	-23.50%2.29B	-13.75%2.85B	-11.05%2.99B	7.19%3.31B	7.90%3.36B	-1.69%3.09B	-6.32%3.11B	-6.35%3.14B
Total equity	-2.84%77.43B	-4.01%78.53B	-4.46%79.69B	-4.82%81.81B	-5.09%83.41B	-1.09%85.95B	0.50%87.89B	4.02%86.89B	8.00%87.45B	5.23%83.53B
Total equity and total liabilities	-0.38%114.09B	-1.04%114.66B	-3.89%114.53B	-4.38%115.86B	1.53%119.17B	4.16%121.17B	6.94%117.37B	9.76%116.33B	13.10%109.76B	17.61%105.98B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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